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Pultegroup (PHM) Free Cash Flow (2016 - 2025)

Pultegroup (PHM) has disclosed Free Cash Flow for 17 consecutive years, with $739.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 36.21% to $739.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 11.92% year-over-year, with the annual reading at $1.7 billion for FY2025, 11.92% up from the prior year.
  • Free Cash Flow hit $739.8 million in Q4 2025 for Pultegroup, up from $651.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $948.3 million in Q4 2022 to a low of -$432.3 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $345.1 million across 5 years, with a median of $325.0 million in 2023.
  • Biggest five-year swings in Free Cash Flow: crashed 552.33% in 2022 and later surged 623.26% in 2023.
  • Year by year, Free Cash Flow stood at $435.1 million in 2021, then surged by 117.93% to $948.3 million in 2022, then crashed by 72.18% to $263.8 million in 2023, then soared by 105.9% to $543.1 million in 2024, then soared by 36.21% to $739.8 million in 2025.
  • Business Quant data shows Free Cash Flow for PHM at $739.8 million in Q4 2025, $651.1 million in Q3 2025, and $253.0 million in Q2 2025.